Burke & Herbert Bank & Trust’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,023
| Closed | -$201K | – | 140 |
|
|
2017
Q2 | $201K | Sell |
5,023
-450
| -8% | -$18K | 0.18% | 135 |
|
|
2017
Q1 | $224K | Sell |
5,473
-150
| -3% | -$6.14K | 0.2% | 123 |
|
|
2016
Q4 | $214K | Sell |
5,623
-240
| -4% | -$9.13K | 0.19% | 124 |
|
|
2016
Q3 | $218K | Hold |
5,863
| – | – | 0.2% | 120 |
|
|
2016
Q2 | $203K | Buy |
+5,863
| New | +$203K | 0.18% | 120 |
|
|
2015
Q3 | – | Sell |
-4,196
| Closed | -$203K | – | 110 |
|
|
2015
Q2 | $203K | Sell |
4,196
-526
| -11% | -$25.4K | 0.22% | 104 |
|
|
2015
Q1 | $232K | Buy |
+4,722
| New | +$232K | 0.25% | 93 |
|